Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,612
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$47.8M
3
+$13.5M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.9M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$12.7M

Top Sells

1
+$35.1M
2
+$30.6M
3
+$29.8M
4
GLD icon
SPDR Gold Trust
GLD
+$28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.5M

Sector Composition

1 Technology 15.76%
2 Financials 10.15%
3 Healthcare 8.37%
4 Consumer Discretionary 8.08%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$97K ﹤0.01%
4,375
1202
$97K ﹤0.01%
5,000
+2,500
1203
$96K ﹤0.01%
1,633
+38
1204
$96K ﹤0.01%
781
+31
1205
$96K ﹤0.01%
913
-182
1206
$96K ﹤0.01%
791
+36
1207
$95K ﹤0.01%
988
-187
1208
$95K ﹤0.01%
1,040
+60
1209
$95K ﹤0.01%
2,011
+578
1210
$95K ﹤0.01%
2,910
-790
1211
$95K ﹤0.01%
876
+237
1212
$94K ﹤0.01%
418
-200
1213
$94K ﹤0.01%
2,331
+320
1214
$94K ﹤0.01%
470
1215
$94K ﹤0.01%
3,230
1216
$93K ﹤0.01%
4,475
+1,670
1217
$93K ﹤0.01%
1,093
+293
1218
$93K ﹤0.01%
800
-17
1219
$93K ﹤0.01%
5,740
1220
$92K ﹤0.01%
3,485
1221
$91K ﹤0.01%
1,850
-100
1222
$91K ﹤0.01%
556
-181
1223
$91K ﹤0.01%
1,375
+39
1224
$91K ﹤0.01%
4,000
1225
$90K ﹤0.01%
800
-45
47 48
49
50 51